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AQR CAPITAL MANAGEMENT LLC: ITUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on ITUB, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 83,068 ITUB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 83,068 shares
    Change vs previous 13F -382,645 shares

    <0.01% of the 13F portfolio, value $678,666.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 465,713 shares
    Change vs previous 13F +364,264 shares

    <0.01% of the 13F portfolio, value $3,902,675.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 101,449 shares
    Change vs previous 13F +23,636 shares

    <0.01% of the 13F portfolio, value $726,375.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 77,813 shares
    Change vs previous 13F -64,083 shares

    <0.01% of the 13F portfolio, value $571,146.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 141,896 shares
    Change vs previous 13F -2,331,120 shares

    <0.01% of the 13F portfolio, value $963,474.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,473,016 shares
    Change vs previous 13F +1,682,354 shares

    0.01% of the 13F portfolio, value $13,601,588.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 790,662 shares
    Change vs previous 13F -146,554 shares

    0.01% of the 13F portfolio, value $3,921,684.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 937,216 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,232,486.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).